NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/10/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2025 fully paid (Registered, USD) | (BP7M854)(XS2896472102) |
| USD500,000 | Dual Directional Notes linked to CrowdStrike Holdings, Inc. due 05/10/2026 fully paid (Registered, USD) | (BP7M865)(XS2896428971) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, USD) | (BP7M8P4)(XS2896465239) |
| USD970,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, USD) | (BP7M8R6)(XS2896415564) |
| SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, SGD) | (BP7M843)(XS2896471120) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) | (BP7M8S7)(XS2896458960) |
| SGD440,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, SGD) | (BP7M917)(XS2896471559) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, USD) | (BP7MP20)(XS2896446791) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/10/2025 fully paid (Registered, USD) | (BP7MP31)(XS2896435323) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, USD) | (BP7MP53)(XS2896435679) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2025 fully paid (Registered, SGD) | (BP7MP97)(XS2896467524) |
| HKD1,300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/10/2025 fully paid (Registered, HKD) | (BP7MPH5)(XS2896473506) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, USD) | (BT8R3F1)(XS2896432577) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2025 fully paid (Registered, USD) | (BT8R3C8)(XS2896465742) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, USD) | (BT8R3G2)(XS2896429946) |
| USD500,000 | Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER due 11/10/2029 fully paid (Registered, USD) | (BT8R3H3)(XS2896443772) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2025 fully paid (Registered, USD) | (BT8R3K6)(XS2896461162) |
| USD750,000 | Call Notes linked to the SPDR Gold Trust due 02/04/2026 fully paid (Registered, USD) | (BT8R3P1)(XS2896429607) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2025 fully paid (Registered, USD) | (BT8R3S4)(XS2896419632) |
| USD210,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, USD) | (BT8R3T5)(XS2896415218) |
| CHF75,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, CHF) | (BT8R3Y0)(XS2896415994) |
| CHF100,000 | Reverse Convertible Notes linked to a Basket of Shares due 07/10/2025 fully paid (Registered, CHF) | (BT8R3Z1)(XS2896429359) |
| CHF300,000 | Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, CHF) | (BT8R425)(XS2896433898) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 03/10/2029 fully paid (Registered, USD) | (BT8R4H0)(XS2877570189) |
| USD2,400,000 | Equity Linked Notes due 07/04/2026 fully paid (Registered, USD) | (BT8R812)(XS2877500137) |
| CHF300,000 | Equity Linked Notes due 07/04/2025 fully paid (Registered, CHF) | (BT8R823)(XS2877599089) |
| MORGAN STANLEY B.V. | ||
| USD100,000 | EQUITY LINKED NOTES DUE 25/09/2026 FULLY PAID (REGISTERED, USD) | (BRZX563)(XS2877443072) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
